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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 222 500.00 | 222 500.00 | | 222 500.00 |
BD Other fixed assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 231 271.00 | 222 800.00 | 8 471.00 | 231 271.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 154 022.00 | | 154 022.00 | 154 022.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CD Marketable securities | 239 575.00 | 89 552.00 | 150 023.00 | 239 575.00 |
CF Cash and cash equivalents | 244 095.00 | | 244 095.00 | 244 095.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 653 759.00 | 89 552.00 | 564 206.00 | 653 759.00 |
CO Grand total (0 to V) | 885 030.00 | 312 352.00 | 572 677.00 | 885 030.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 453 778.00 | | | 453 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 547.00 | | | 26 547.00 |
DL TOTAL (I) | 483 626.00 | | | 483 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 861.00 | | | 15 861.00 |
DX Trade payables and related accounts | 54 631.00 | | | 54 631.00 |
DY Tax and social security liabilities | 18 559.00 | | | 18 559.00 |
EC TOTAL (IV) | 89 052.00 | | | 89 052.00 |
EE Grand total (I to V) | 572 677.00 | | | 572 677.00 |
EG Accrued income and payables due within one year | 89 052.00 | | | 89 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 149.00 | | 122.00 | 231 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 471.00 | |
I4 DECREASES Grand Total | | | 231 271.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | | 122.00 | 8 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 800.00 | | | 222 800.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
